ProShares Equities for Rising Rates ETF

Fund Profile

Fund profile

Tickers

EQRR

Fund manager

ProShares UltraPro Short QQQ

Total assets

$13.79 mm

Liabilities

$4.42 k

Net assets

$13.78 mm

Number of holdings

55.00

EQRR stock data

1M 3M 6M 1Y

55 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CTRA Coterra Energy Inc.	430.99 k	16.13 k shares	3.13	Common equity	Long	USA
HAL Halliburton Company	425.84 k	13.37 k shares	3.09	Common equity	Long	USA
EOG EOG Resources, Inc.	416.57 k	3.13 k shares	3.02	Common equity	Long	USA
MCK McKesson Corporation	411.67 k	655.00 shares	2.99	Common equity	Long	USA
FANG Diamondback Energy, Inc.	398.69 k	2.25 k shares	2.89	Common equity	Long	USA
SLB Schlumberger Limited	397.92 k	9.06 k shares	2.89	Common equity	Long	Curaçao
COP ConocoPhillips	396.31 k	3.66 k shares	2.88	Common equity	Long	USA
VLO Valero Energy Corporation	391.51 k	2.82 k shares	2.84	Common equity	Long	USA
PSX Phillips 66	391.49 k	2.92 k shares	2.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	389.98 k	3.31 k shares	2.83	Common equity	Long	USA
MPC Marathon Petroleum Corporation	365.55 k	2.34 k shares	2.65	Common equity	Long	USA
MO Altria Group, Inc.	360.93 k	6.25 k shares	2.62	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	359.29 k	1.11 k shares	2.61	Common equity	Long	USA
COR Cencora	356.95 k	1.42 k shares	2.59	Common equity	Long	USA
RJF Raymond James Financial, Inc.	352.78 k	2.08 k shares	2.56	Common equity	Long	USA
WFC Wells Fargo & Company	347.94 k	4.57 k shares	2.52	Common equity	Long	USA
CTVA Corteva, Inc.	339.08 k	5.45 k shares	2.46	Common equity	Long	USA
United Airlines Holdings, Inc.	319.83 k	3.30 k shares	2.32	Common equity	Long	USA
CVS CVS Health Corporation	311.16 k	5.20 k shares	2.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	302.66 k	1.21 k shares	2.20	Common equity	Long	USA
CPB Campbell Soup Company	298.68 k	6.47 k shares	2.17	Common equity	Long	USA
STZ Constellation Brands, Inc.	297.33 k	1.23 k shares	2.16	Common equity	Long	USA
Bunge Global SA	293.09 k	3.27 k shares	2.13	Common equity	Long	Switzerland
WRB W.R. Berkley Corporation 4.125%	291.64 k	4.52 k shares	2.12	Common equity	Long	USA
HSY The Hershey Company	290.79 k	1.65 k shares	2.11	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	290.47 k	5.32 k shares	2.11	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	273.44 k	2.11 k shares	1.98	Common equity	Long	USA
MET MetLife, Inc.	273.16 k	3.10 k shares	1.98	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	270.43 k	1.18 k shares	1.96	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	269.68 k	2.19 k shares	1.96	Common equity	Long	USA
AIG American International Group, Inc.	267.77 k	3.48 k shares	1.94	Common equity	Long	USA
DAL Delta Air Lines, Inc.	237.09 k	3.72 k shares	1.72	Common equity	Long	USA
GM General Motors Company	229.03 k	4.12 k shares	1.66	Common equity	Long	USA
MAR Marriott International, Inc.	218.84 k	757.00 shares	1.59	Common equity	Long	USA
FOX Fox Corporation	213.45 k	4.53 k shares	1.55	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	207.06 k	817.00 shares	1.50	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	206.37 k	166.00 shares	1.50	Common equity	Long	USA
AZO AutoZone, Inc.	187.00 k	59.00 shares	1.36	Common equity	Long	USA
UBER Uber Technologies, Inc.	181.84 k	2.53 k shares	1.32	Common equity	Long	USA
GPC Genuine Parts Company	171.85 k	1.36 k shares	1.25	Common equity	Long	USA
IP International Paper Company	153.13 k	2.60 k shares	1.11	Common equity	Long	USA
FAST Fastenal Company	149.15 k	1.79 k shares	1.08	Common equity	Long	USA
STLD Steel Dynamics, Inc.	147.01 k	1.01 k shares	1.07	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	141.35 k	440.00 shares	1.03	Common equity	Long	USA
CF CF Industries Holdings, Inc.	133.68 k	1.49 k shares	0.97	Common equity	Long	USA
NUE Nucor Corporation	131.64 k	851.00 shares	0.96	Common equity	Long	USA
Linde plc	122.62 k	266.00 shares	0.89	Common equity	Long	Ireland
LyondellBasell Industries NV, Class A	110.26 k	1.32 k shares	0.80	Common equity	Long	Netherlands
FCX Freeport-McMoRan Inc.	109.93 k	2.49 k shares	0.80	Common equity	Long	USA
WLK Westlake Corporation	109.27 k	851.00 shares	0.79	Common equity	Long	USA
Repurchase Agreement	2.49 k	2.49 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	1.88 k	1.88 k principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	1.78 k	1.78 k principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	712.24	712.24 principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	356.12	356.12 principal	0.00	Repurchase agreement	Long	USA